ГруппаЧеркизово БО-001Р-07

RU000A1094F2 · TQCB · ₽

100.40 %▲ +0.31 (+0.31%)

Updated 21:36:24 MSK15 min delay

Show data

RU000A1094F2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.35	99.39	99.00	99.23
10/16/2025, 9:00:00 PM	99.34	99.34	99.01	99.11
10/19/2025, 9:00:00 PM	99.36	99.39	99.00	99.25
10/20/2025, 9:00:00 PM	99.35	99.50	99.05	99.37
10/21/2025, 9:00:00 PM	99.42	99.60	99.32	99.46
10/22/2025, 9:00:00 PM	99.50	99.75	99.45	99.70
10/23/2025, 9:00:00 PM	99.69	99.82	99.55	99.74
10/26/2025, 9:00:00 PM	99.89	99.89	99.37	99.61
10/27/2025, 9:00:00 PM	99.61	99.82	99.37	99.50
10/28/2025, 9:00:00 PM	99.51	99.71	99.40	99.59
10/29/2025, 9:00:00 PM	99.59	99.67	99.32	99.52
10/30/2025, 9:00:00 PM	99.66	99.69	99.43	99.51
10/31/2025, 9:00:00 PM	99.51	99.74	99.41	99.74
11/2/2025, 9:00:00 PM	99.75	100.30	99.63	99.79
11/4/2025, 9:00:00 PM	99.58	99.89	99.58	99.88
11/5/2025, 9:00:00 PM	99.84	99.90	99.81	99.87
11/6/2025, 9:00:00 PM	99.87	99.90	99.62	99.90
11/9/2025, 9:00:00 PM	99.70	99.99	99.57	99.89
11/10/2025, 9:00:00 PM	99.81	99.99	99.62	99.86
11/11/2025, 9:00:00 PM	99.90	99.98	99.62	99.72
11/12/2025, 9:00:00 PM	99.89	99.90	99.64	99.74
11/13/2025, 9:00:00 PM	99.66	99.90	99.66	99.80
11/16/2025, 9:00:00 PM	99.89	99.90	99.80	99.88
11/17/2025, 9:00:00 PM	99.88	99.90	99.60	99.87
11/18/2025, 9:00:00 PM	99.87	99.90	99.71	99.90
11/19/2025, 9:00:00 PM	99.90	99.90	99.70	99.72
11/20/2025, 9:00:00 PM	99.87	99.88	99.70	99.88
11/23/2025, 9:00:00 PM	99.88	99.88	99.60	99.62
11/24/2025, 9:00:00 PM	99.62	99.90	99.62	99.85
11/25/2025, 9:00:00 PM	99.89	99.90	99.66	99.89
11/26/2025, 9:00:00 PM	99.80	99.90	99.65	99.87
11/27/2025, 9:00:00 PM	99.67	99.90	99.67	99.88
11/30/2025, 9:00:00 PM	99.89	99.90	99.65	99.85
12/1/2025, 9:00:00 PM	99.89	99.90	99.65	99.83
12/2/2025, 9:00:00 PM	99.85	99.90	99.66	99.90
12/3/2025, 9:00:00 PM	99.88	99.90	99.70	99.70
12/4/2025, 9:00:00 PM	99.86	99.90	99.70	99.90
12/7/2025, 9:00:00 PM	99.89	99.90	99.55	99.83
12/8/2025, 9:00:00 PM	99.84	99.87	99.70	99.72
12/9/2025, 9:00:00 PM	99.73	99.75	99.31	99.40
12/10/2025, 9:00:00 PM	99.70	99.70	99.30	99.40
12/11/2025, 9:00:00 PM	99.38	99.46	98.89	99.26
12/14/2025, 9:00:00 PM	99.40	99.60	98.96	99.38
12/15/2025, 9:00:00 PM	99.44	99.45	99.09	99.42
12/16/2025, 9:00:00 PM	99.40	99.74	99.09	99.16
12/17/2025, 9:00:00 PM	99.15	99.30	99.04	99.10
12/18/2025, 9:00:00 PM	99.10	99.30	98.94	99.29
12/21/2025, 9:00:00 PM	99.27	99.80	98.95	99.51
12/22/2025, 9:00:00 PM	99.52	99.52	99.30	99.49
12/23/2025, 9:00:00 PM	99.50	99.79	99.01	99.22
12/24/2025, 9:00:00 PM	99.07	99.44	98.91	98.91
12/25/2025, 9:00:00 PM	98.90	99.44	98.90	99.41
12/28/2025, 9:00:00 PM	99.41	99.45	99.02	99.43
12/29/2025, 9:00:00 PM	99.40	99.76	99.23	99.75
1/4/2026, 9:00:00 PM	99.69	99.90	99.34	99.76
1/5/2026, 9:00:00 PM	99.72	99.91	99.52	99.70
1/7/2026, 9:00:00 PM	99.94	100.00	99.70	99.80
1/8/2026, 9:00:00 PM	99.80	99.90	99.66	99.90
1/11/2026, 9:00:00 PM	99.80	99.80	99.22	99.30
1/12/2026, 9:00:00 PM	99.30	99.65	99.30	99.58
1/13/2026, 9:00:00 PM	99.50	99.70	99.36	99.61
1/14/2026, 9:00:00 PM	99.60	99.61	99.37	99.61
1/15/2026, 9:00:00 PM	99.65	99.74	99.41	99.49
1/18/2026, 9:00:00 PM	99.46	99.72	99.45	99.68
1/19/2026, 9:00:00 PM	99.54	99.77	99.52	99.77
1/20/2026, 9:00:00 PM	99.44	99.76	99.44	99.70
1/21/2026, 9:00:00 PM	99.52	99.81	99.51	99.68
1/22/2026, 9:00:00 PM	99.82	99.89	99.51	99.79
1/25/2026, 9:00:00 PM	99.79	99.85	99.23	99.62
1/26/2026, 9:00:00 PM	99.44	99.89	99.20	99.60
1/27/2026, 9:00:00 PM	99.60	99.72	99.27	99.54
1/28/2026, 9:00:00 PM	99.32	99.64	99.32	99.50
1/29/2026, 9:00:00 PM	99.57	99.79	99.42	99.78
2/1/2026, 9:00:00 PM	99.70	99.77	99.50	99.75
2/2/2026, 9:00:00 PM	99.75	99.75	99.50	99.56
2/3/2026, 9:00:00 PM	99.68	99.70	99.56	99.66
2/4/2026, 9:00:00 PM	99.70	99.73	99.50	99.68
2/5/2026, 9:00:00 PM	99.53	99.76	99.53	99.70
2/8/2026, 9:00:00 PM	99.65	99.77	99.50	99.68
2/9/2026, 9:00:00 PM	99.68	99.69	99.50	99.51
2/10/2026, 9:00:00 PM	99.51	99.62	99.51	99.62
2/11/2026, 9:00:00 PM	99.52	99.73	99.50	99.72
2/12/2026, 9:00:00 PM	99.71	99.77	99.60	99.76
2/15/2026, 9:00:00 PM	99.58	99.75	99.55	99.60
2/16/2026, 9:00:00 PM	99.65	99.74	99.56	99.68
2/17/2026, 9:00:00 PM	99.71	99.76	99.55	99.73
2/18/2026, 9:00:00 PM	99.73	99.75	99.56	99.68
2/19/2026, 9:00:00 PM	99.74	99.74	99.55	99.65
2/23/2026, 9:00:00 PM	99.70	99.84	99.55	99.73
2/24/2026, 9:00:00 PM	99.63	99.98	99.55	99.90
2/25/2026, 9:00:00 PM	99.72	99.97	99.67	99.75
2/26/2026, 9:00:00 PM	99.65	99.88	99.64	99.68
3/1/2026, 9:00:00 PM	99.68	99.79	99.52	99.54
3/2/2026, 9:00:00 PM	99.52	99.74	99.52	99.68
3/3/2026, 9:00:00 PM	99.75	99.75	99.55	99.74
3/4/2026, 9:00:00 PM	99.60	99.79	99.60	99.74
3/5/2026, 9:00:00 PM	99.74	99.79	99.56	99.72
3/8/2026, 9:00:00 PM	99.84	99.88	99.56	99.70
3/9/2026, 9:00:00 PM	99.60	99.88	99.59	99.80
3/10/2026, 9:00:00 PM	99.68	99.87	99.56	99.63
3/11/2026, 9:00:00 PM	99.84	99.87	99.56	99.80
3/12/2026, 9:00:00 PM	99.80	99.87	99.55	99.86
3/15/2026, 9:00:00 PM	99.58	100.00	99.56	99.61
3/16/2026, 9:00:00 PM	99.62	99.81	99.61	99.70
3/17/2026, 9:00:00 PM	99.78	99.88	99.63	99.82
3/18/2026, 9:00:00 PM	99.60	99.86	99.60	99.65
3/19/2026, 9:00:00 PM	99.71	99.71	99.60	99.62
3/22/2026, 9:00:00 PM	99.62	99.88	99.60	99.87
3/23/2026, 9:00:00 PM	99.93	99.94	99.60	99.75
3/24/2026, 9:00:00 PM	99.88	100.00	99.61	99.78
3/25/2026, 9:00:00 PM	99.64	99.88	99.60	99.80
3/26/2026, 9:00:00 PM	99.94	99.94	99.66	99.76
3/27/2026, 9:00:00 PM	99.63	99.97	99.62	99.88
3/28/2026, 9:00:00 PM	99.64	99.93	99.60	99.80
3/29/2026, 9:00:00 PM	99.63	99.97	99.60	99.84
3/30/2026, 9:00:00 PM	99.86	99.88	99.66	99.85
3/31/2026, 9:00:00 PM	99.85	99.88	99.68	99.72
4/1/2026, 9:00:00 PM	99.84	99.87	99.72	99.87
4/2/2026, 9:00:00 PM	99.88	99.88	99.71	99.73
4/3/2026, 9:00:00 PM	99.96	99.96	99.73	99.88
4/4/2026, 9:00:00 PM	99.93	99.98	99.63	99.67
4/5/2026, 9:00:00 PM	99.96	99.98	99.63	99.84
4/6/2026, 9:00:00 PM	99.87	99.88	99.66	99.73
4/7/2026, 9:00:00 PM	99.73	99.95	99.68	99.90
4/8/2026, 9:00:00 PM	99.90	100.10	99.83	100.09
4/9/2026, 9:00:00 PM	100.10	100.26	99.66	99.76
4/10/2026, 9:00:00 PM	99.97	99.97	99.71	99.93
4/11/2026, 9:00:00 PM	99.96	99.96	99.67	99.94
4/12/2026, 9:00:00 PM	99.97	100.30	99.67	100.29
4/13/2026, 9:00:00 PM	99.90	100.39	99.90	100.00
4/14/2026, 9:00:00 PM	100.30	100.30	99.80	100.20
4/15/2026, 9:00:00 PM	100.19	100.20	99.99	100.00
4/16/2026, 9:00:00 PM	100.09	100.17	100.00	100.16
4/17/2026, 9:00:00 PM	100.21	100.22	100.04	100.16
4/18/2026, 9:00:00 PM	100.02	100.22	99.95	99.99
4/19/2026, 9:00:00 PM	100.21	100.22	99.95	100.10
4/20/2026, 9:00:00 PM	100.10	100.18	99.82	100.10
4/21/2026, 9:00:00 PM	100.10	100.12	99.84	99.99
4/22/2026, 9:00:00 PM	99.99	100.09	99.80	99.94
4/23/2026, 9:00:00 PM	99.99	100.00	99.80	99.95
4/24/2026, 9:00:00 PM	99.95	100.69	99.76	100.13
4/25/2026, 9:00:00 PM	100.39	100.49	99.99	100.15
4/26/2026, 9:00:00 PM	99.95	100.69	99.76	99.82
4/27/2026, 9:00:00 PM	99.94	100.00	99.80	99.90
4/28/2026, 9:00:00 PM	99.90	99.99	99.70	99.80
4/29/2026, 9:00:00 PM	99.98	100.00	99.77	99.84
5/1/2026, 9:00:00 PM	100.14	100.19	99.77	99.93
5/2/2026, 9:00:00 PM	99.95	100.27	99.47	99.75
5/3/2026, 9:00:00 PM	99.90	100.27	99.47	99.99
5/4/2026, 9:00:00 PM	99.98	100.00	99.87	99.89
5/5/2026, 9:00:00 PM	99.99	100.00	99.80	99.99
5/6/2026, 9:00:00 PM	100.00	100.00	99.80	99.84
5/7/2026, 9:00:00 PM	99.98	100.00	99.82	100.00
5/10/2026, 9:00:00 PM	100.17	100.60	99.83	100.15
5/11/2026, 9:00:00 PM	100.53	100.53	99.84	100.09
5/12/2026, 9:00:00 PM	100.15	100.24	99.80	99.92
5/13/2026, 9:00:00 PM	100.06	100.08	99.81	99.91
5/14/2026, 9:00:00 PM	99.85	100.04	99.80	100.01
5/15/2026, 9:00:00 PM	100.02	100.18	99.91	100.18
5/16/2026, 9:00:00 PM	100.01	100.18	99.95	100.12
5/17/2026, 9:00:00 PM	100.02	100.18	99.91	100.09
5/18/2026, 9:00:00 PM	99.96	100.13	99.90	100.01
5/19/2026, 9:00:00 PM	100.18	100.27	100.00	100.09
5/20/2026, 9:00:00 PM	100.01	100.49	100.00	100.29
5/21/2026, 9:00:00 PM	100.20	100.20	99.95	99.95
5/22/2026, 9:00:00 PM	100.00	100.10	99.89	99.96
5/23/2026, 9:00:00 PM	100.09	100.10	99.91	99.96
5/24/2026, 9:00:00 PM	100.00	100.11	99.89	100.10
5/25/2026, 9:00:00 PM	99.91	100.11	99.88	99.94
5/26/2026, 9:00:00 PM	100.08	100.09	99.90	100.00
5/27/2026, 9:00:00 PM	100.00	100.00	99.88	99.99
5/28/2026, 9:00:00 PM	99.91	100.05	99.89	99.91
5/29/2026, 9:00:00 PM	99.91	99.99	99.80	99.91
5/30/2026, 9:00:00 PM	100.00	100.00	99.91	100.00
5/31/2026, 9:00:00 PM	99.91	100.00	99.80	100.00
6/1/2026, 9:00:00 PM	99.97	100.20	99.92	100.08
6/2/2026, 9:00:00 PM	99.93	100.17	99.91	100.14
6/3/2026, 9:00:00 PM	100.10	100.19	100.00	100.15
6/4/2026, 9:00:00 PM	100.01	100.18	100.01	100.15
6/5/2026, 9:00:00 PM	100.00	100.13	99.98	100.09
6/6/2026, 9:00:00 PM	100.10	100.24	99.93	100.10
6/7/2026, 9:00:00 PM	100.00	100.24	99.91	100.00
6/8/2026, 9:00:00 PM	100.01	100.13	100.00	100.06
6/9/2026, 9:00:00 PM	100.00	100.13	100.00	100.12
6/10/2026, 9:00:00 PM	100.14	100.14	100.00	100.05
6/11/2026, 9:00:00 PM	100.05	100.18	99.90	100.18
6/12/2026, 9:00:00 PM	100.21	100.21	99.95	100.15
6/13/2026, 9:00:00 PM	100.20	100.21	99.91	100.20
6/14/2026, 9:00:00 PM	100.05	100.21	99.90	100.07
6/15/2026, 9:00:00 PM	100.19	100.19	100.00	100.09
6/16/2026, 9:00:00 PM	100.19	100.19	100.00	100.14
6/17/2026, 9:00:00 PM	100.19	100.19	100.00	100.18
6/18/2026, 9:00:00 PM	100.14	100.15	100.00	100.09
6/21/2026, 9:00:00 PM	100.09	100.15	100.00	100.04
6/22/2026, 9:00:00 PM	100.00	100.10	99.80	100.09
6/23/2026, 9:00:00 PM	99.81	100.20	99.81	100.06
6/24/2026, 9:00:00 PM	100.09	100.20	99.94	100.03
6/25/2026, 9:00:00 PM	100.19	100.19	99.81	100.19
6/26/2026, 9:00:00 PM	100.17	100.20	100.00	100.00
6/27/2026, 9:00:00 PM	99.84	100.20	99.70	100.05
6/28/2026, 9:00:00 PM	100.17	100.20	99.70	99.93
6/29/2026, 9:00:00 PM	99.91	100.19	99.91	100.19
6/30/2026, 9:00:00 PM	100.18	100.18	99.94	100.10
7/1/2026, 9:00:00 PM	100.19	100.21	99.96	100.18
7/2/2026, 9:00:00 PM	100.20	100.20	100.02	100.20
7/3/2026, 9:00:00 PM	99.99	100.20	99.99	100.20
7/4/2026, 9:00:00 PM	100.20	100.20	99.91	100.17
7/5/2026, 9:00:00 PM	99.99	100.20	99.91	100.00
7/6/2026, 9:00:00 PM	100.19	100.19	100.00	100.01
7/7/2026, 9:00:00 PM	100.01	100.19	100.00	100.15
7/8/2026, 9:00:00 PM	100.01	100.19	100.00	100.01
7/9/2026, 9:00:00 PM	100.19	100.19	100.00	100.02
7/10/2026, 9:00:00 PM	100.01	100.02	99.24	99.91
7/11/2026, 9:00:00 PM	100.12	100.12	99.80	99.83
7/12/2026, 9:00:00 PM	100.01	100.12	99.24	100.09
7/13/2026, 9:00:00 PM	100.01	100.19	100.00	100.15
7/14/2026, 9:00:00 PM	100.15	100.15	100.00	100.12
7/15/2026, 9:00:00 PM	100.14	100.17	99.91	100.07
7/16/2026, 9:00:00 PM	100.01	100.14	99.93	100.00
7/17/2026, 9:00:00 PM	100.00	100.08	99.56	99.88
7/18/2026, 9:00:00 PM	99.57	99.90	99.56	99.61
7/19/2026, 9:00:00 PM	100.00	100.15	99.56	100.05
7/20/2026, 9:00:00 PM	100.12	100.12	100.00	100.10
7/21/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
7/22/2026, 9:00:00 PM	100.10	100.12	100.00	100.10
7/23/2026, 9:00:00 PM	100.10	100.12	100.00	100.01
7/24/2026, 9:00:00 PM	100.11	100.12	99.99	100.12
7/25/2026, 9:00:00 PM	99.90	100.12	99.76	100.12
7/26/2026, 9:00:00 PM	100.11	100.12	99.76	100.10
7/27/2026, 9:00:00 PM	100.14	100.15	100.00	100.13
7/28/2026, 9:00:00 PM	100.15	100.15	100.02	100.15
7/29/2026, 9:00:00 PM	100.15	100.15	100.01	100.10
7/30/2026, 9:00:00 PM	100.06	100.15	100.01	100.05
8/2/2026, 9:00:00 PM	100.03	100.20	100.00	100.03
8/3/2026, 9:00:00 PM	100.19	100.20	100.00	100.16
8/4/2026, 9:00:00 PM	100.01	100.20	100.00	100.19
8/5/2026, 9:00:00 PM	100.20	100.20	100.02	100.16
8/6/2026, 9:00:00 PM	100.03	100.20	100.00	100.19
8/7/2026, 9:00:00 PM	100.05	100.20	100.05	100.08
8/8/2026, 9:00:00 PM	100.20	100.20	100.06	100.20
8/9/2026, 9:00:00 PM	100.05	100.20	100.01	100.18
8/10/2026, 9:00:00 PM	100.18	100.19	100.01	100.14
8/11/2026, 9:00:00 PM	100.02	100.15	99.90	100.10
8/12/2026, 9:00:00 PM	100.09	100.10	99.90	99.96
8/13/2026, 9:00:00 PM	100.11	100.15	99.87	99.95
8/16/2026, 9:00:00 PM	100.14	100.21	99.95	100.20
8/17/2026, 9:00:00 PM	100.20	100.30	100.13	100.13
8/18/2026, 9:00:00 PM	100.17	100.29	100.10	100.19
8/19/2026, 9:00:00 PM	100.10	100.28	100.05	100.18
8/20/2026, 9:00:00 PM	100.18	100.18	100.10	100.10
8/21/2026, 9:00:00 PM	100.18	100.18	100.03	100.09
8/22/2026, 9:00:00 PM	100.07	100.36	99.99	99.99
8/23/2026, 9:00:00 PM	100.18	100.36	99.99	100.03
8/24/2026, 9:00:00 PM	100.28	100.28	100.00	100.13
8/25/2026, 9:00:00 PM	100.01	100.18	100.00	100.17
8/26/2026, 9:00:00 PM	100.01	100.20	100.00	100.02
8/27/2026, 9:00:00 PM	100.18	100.25	100.03	100.25
8/28/2026, 9:00:00 PM	100.30	100.34	99.96	100.12
8/29/2026, 9:00:00 PM	100.33	100.33	100.10	100.32
8/30/2026, 9:00:00 PM	100.30	100.34	99.96	100.19
8/31/2026, 9:00:00 PM	100.19	100.30	100.03	100.29
9/1/2026, 9:00:00 PM	100.29	100.48	100.05	100.47
9/2/2026, 9:00:00 PM	100.46	100.46	100.06	100.44
9/3/2026, 9:00:00 PM	100.44	100.47	100.11	100.31
9/4/2026, 9:00:00 PM	100.39	100.44	100.11	100.23
9/5/2026, 9:00:00 PM	100.17	100.39	100.05	100.14
9/6/2026, 9:00:00 PM	100.39	100.45	100.04	100.42
9/7/2026, 9:00:00 PM	100.37	100.50	100.10	100.44
9/8/2026, 9:00:00 PM	100.44	100.50	100.26	100.30
9/9/2026, 9:00:00 PM	100.07	100.80	100.07	100.59
9/10/2026, 9:00:00 PM	100.16	100.84	100.16	100.50
9/13/2026, 9:00:00 PM	100.74	100.88	100.05	100.41
9/14/2026, 9:00:00 PM	100.48	100.70	100.35	100.46
9/15/2026, 9:00:00 PM	100.69	100.88	100.12	100.50
9/16/2026, 9:00:00 PM	100.50	100.82	100.25	100.44
9/17/2026, 9:00:00 PM	100.41	100.71	100.23	100.43
9/18/2026, 9:00:00 PM	100.28	100.47	100.17	100.47
9/19/2026, 9:00:00 PM	100.43	100.43	100.16	100.23
9/20/2026, 9:00:00 PM	100.28	100.50	100.15	100.48
9/21/2026, 9:00:00 PM	100.48	100.50	100.25	100.49
9/22/2026, 9:00:00 PM	100.65	100.65	100.26	100.43
9/23/2026, 9:00:00 PM	100.57	100.57	100.19	100.34
9/24/2026, 9:00:00 PM	100.35	100.50	100.20	100.25
9/25/2026, 9:00:00 PM	100.66	100.66	100.21	100.21
9/26/2026, 9:00:00 PM	100.23	100.41	100.01	100.22
9/27/2026, 9:00:00 PM	100.66	100.66	100.01	100.25
9/28/2026, 9:00:00 PM	100.40	100.40	100.00	100.27
9/29/2026, 9:00:00 PM	100.27	100.45	100.00	100.33
9/30/2026, 9:00:00 PM	100.13	100.44	100.11	100.35
10/1/2026, 9:00:00 PM	100.02	100.35	100.01	100.06
10/2/2026, 9:00:00 PM	100.38	100.38	100.01	100.01
10/3/2026, 9:00:00 PM	100.26	100.39	100.10	100.10
10/4/2026, 9:00:00 PM	100.38	100.39	99.93	99.95
10/5/2026, 9:00:00 PM	100.25	100.35	100.02	100.32
10/6/2026, 9:00:00 PM	100.13	100.35	100.12	100.13
10/7/2026, 9:00:00 PM	100.23	100.26	100.01	100.14
10/8/2026, 9:00:00 PM	100.13	100.15	100.00	100.12
10/9/2026, 9:00:00 PM	100.00	100.29	100.00	100.24
10/10/2026, 9:00:00 PM	100.21	100.21	100.01	100.11
10/11/2026, 9:00:00 PM	100.00	100.30	100.00	100.21
10/12/2026, 9:00:00 PM	100.21	100.38	100.03	100.27
10/13/2026, 9:00:00 PM	100.22	100.36	100.08	100.10
10/14/2026, 9:00:00 PM	100.10	100.23	100.05	100.09
10/15/2026, 9:00:00 PM	100.29	100.65	100.10	100.39

Show data

RU000A1094F2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.58%

Coupon, % / ₽

— · 12.62 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2027-07-15

Accrued int.

0.42 ₽

Face value

1,000 ₽

Trading board

TQCB

100.40

256 days

Offer

—

ISIN

RU000A1094F2

Face value

1 000,00 ₽

Price

99,92%

Coupon

0,00 ₽

Yield

16,35%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	29.08.2024	—	15,63 ₽	1,56%	1 000,00 ₽
2	28.09.2024	—	16,07 ₽	1,61%	1 000,00 ₽
3	28.10.2024	—	16,73 ₽	1,67%	1 000,00 ₽
4	27.11.2024	—	18,04 ₽	1,80%	1 000,00 ₽
5	27.12.2024	—	18,37 ₽	1,84%	1 000,00 ₽
6	26.01.2025	—	18,37 ₽	1,84%	1 000,00 ₽
7	25.02.2025	—	18,37 ₽	1,84%	1 000,00 ₽
8	27.03.2025	—	18,37 ₽	1,84%	1 000,00 ₽
9	26.04.2025	—	18,37 ₽	1,84%	1 000,00 ₽
10	26.05.2025	—	18,37 ₽	1,84%	1 000,00 ₽
11	25.06.2025	—	18,10 ₽	1,81%	1 000,00 ₽
12	25.07.2025	—	17,55 ₽	1,75%	1 000,00 ₽
13	24.08.2025	—	16,40 ₽	1,64%	1 000,00 ₽
14	23.09.2025	—	15,85 ₽	1,58%	1 000,00 ₽
15	23.10.2025	—	15,08 ₽	1,51%	1 000,00 ₽
16	22.11.2025	—	14,81 ₽	1,48%	1 000,00 ₽
17	22.12.2025	—	14,67 ₽	1,47%	1 000,00 ₽
18	21.01.2026	—	14,34 ₽	1,43%	1 000,00 ₽
19	20.02.2026	—	14,26 ₽	1,43%	1 000,00 ₽
20	22.03.2026	—	13,88 ₽	1,39%	1 000,00 ₽
21	21.04.2026	—	13,53 ₽	1,35%	1 000,00 ₽
22	21.05.2026	—	13,19 ₽	1,32%	1 000,00 ₽
23	20.06.2026	—	13,03 ₽	1,30%	1 000,00 ₽
24	20.07.2026	—	12,88 ₽	1,29%	1 000,00 ₽
25	19.08.2026	—	—	—	1 000,00 ₽
26	18.09.2026	—	—	—	1 000,00 ₽
27	18.10.2026	—	—	—	1 000,00 ₽
28	17.11.2026	—	—	—	1 000,00 ₽
29	17.12.2026	—	—	—	1 000,00 ₽
30	16.01.2027	—	—	—	1 000,00 ₽
31	15.02.2027	—	—	—	1 000,00 ₽
32	17.03.2027	—	—	—	1 000,00 ₽
33	16.04.2027	—	—	—	1 000,00 ₽
34	16.05.2027	—	—	—	1 000,00 ₽
35	15.06.2027	—	—	—	1 000,00 ₽
36	15.07.2027	—	—	—	1 000,00 ₽

About the bond

ГруппаЧеркизово БО-001Р-07 (RU000A1094F2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.58%, coupon — — p.a., maturity 2027-07-15, ISIN RU000A1094F2.

ГруппаЧеркизово БО-001Р-07

Bond parameters

Coupon payment schedule

About the bond

News on this security